CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 19.99% | -0.48% | -1.03% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 9.21% | -1.14% | -1.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.06% | -0.87% | -1.04% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.28% | +0.19% | -1.03% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.73% | — | -1.03% | |
| 6 | CPAY | Corpay INC | Stock-Tech | 6.49% | -0.18% | -1.03% | |
| 7 | AON | Aon plc | Stock-Financials | 6.26% | -0.53% | -1.03% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 6.11% | -1.68% | -1.03% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.75% | -1.30% | -1.03% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 5.19% | — | +2.42% | |
| 11 | CBZ | Cbiz INC | Stock-Other | 3.64% | -1.76% | -1.03% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 3.48% | -0.16% | -1.03% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | 3.32% | -0.10% | +56.19% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.60% | — | -1.03% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | -0.30% | -1.03% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +1.15% | -1.03% | |
| 17 | TDUP | Thredup INC - Class A | Stock-Other | 0.52% | -0.25% | +36.94% | |
| 18 | ECPG | Encore Capital Group INC | Stock-Other | 0.49% | — | -56.64% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.36% | -0.06% | +7.93% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.32% | +0.01% | +30.50% | |
| 21 | FA | First Advantage CORP | Stock-Other | 0.25% | -0.04% | +100.41% | |
| 22 | SWIM | Latham Group INC | Stock-Other | 0.16% | -0.03% | +26.19% | |
| 23 | MNDY | monday.com Ltd. | Stock-Tech | 0.16% | -0.13% | EXIT | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.14% | +0.04% | +21.13% | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.14% | — | — | |
| 26 | FVRR | Fiverr International Ltd. | Stock-Other | 0.13% | — | -13.03% | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.09% | +0.02% | +48.81% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | -0.08% | EXIT | |
| 29 | KVYO | Klaviyo Inc-a | Stock-Other | 0.05% | — | — | |
| 30 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.05% | — | — | |
| 31 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.03% | — | +28.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.8% | -1.04% | Trim |
| 2 | DHI | Dr Horton INC | +1.6% | -1.03% | Trim |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +1.3% | -1.03% | Trim |
| 4 | HCA | Hca Healthcare INC | +1.2% | -1.03% | Trim |
| 5 | BKNG | Booking Holdings INC | +0.7% | -1.03% | Trim |
| 6 | NFLX | Netflix INC | +0.5% | -1.03% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -1.03% | Trim |
| 8 | TDUP | Thredup INC - Class A | +0.3% | +36.94% | Trim |
| 9 | W | Wayfair Inc- Class A | +0.3% | +30.50% | Add |
| 10 | FA | First Advantage CORP | +0.2% | +100.41% | Add |
| 11 | WRB | Wr Berkley CORP | +0.2% | -1.03% | Trim |
| 12 | SWIM | Latham Group INC | +0.1% | +26.19% | Add |
| 13 | MNDY | monday.com Ltd. | +0.1% | +122.66% | Add |
| 14 | CVNA | Carvana Co | +0.1% | +7.93% | Trim |
| 15 | FVRR | Fiverr International Ltd. | +0.1% | -13.03% | Add |
| 16 | DASH | Doordash INC - A | +0.1% | — | Add |
| 17 | TDY | Teledyne Technologies INC | +0.1% | +57.79% | Add |
| 18 | UBER | Uber Technologies INC | 0% | +21.13% | Add |
| 19 | ACVA | Acv Auctions Inc-a | 0% | +28.64% | Add |
| 20 | PNW | Pinnacle Financial Partners, Inc. | -0.6% | +2.42% | Add |
| 21 | AON | Aon plc | -0.9% | -1.03% | Trim |
| 22 | CBZ | Cbiz INC | -1.2% | -1.03% | Add |
| 23 | ECPG | Encore Capital Group INC | -1.2% | -56.64% | Trim |
| 24 | CPAY | Corpay INC | -1.6% | -1.03% | Trim |
| 25 | PGR | Progressive CORP | -2.5% | -1.03% | Trim |
| 26 | CI | THE Cigna Group | -5% | -1.03% | Trim |
| 27 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 28 | HUM | Humana INC | — | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 30 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 31 | RVLV | Revolve Group INC | — | EXIT | Sold out |
| 32 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 33 | ZIP | Ziprecruiter Inc-a | — | NEW | New buy |
| 34 | GSHD | Goosehead Insurance INC -a | — | EXIT | Sold out |